Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
29.9M
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
4.82M
-
Shares change
-
+216K
-
Total reported value, excl. options
-
$30.9M
-
Value change
-
+$1.62M
-
Number of buys
-
18
-
Number of sells
-
-24
-
Price
-
$6.42
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q2 2016
46 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q2 2016.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.82M shares
of 29.9M outstanding shares and own 16.11% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1.21M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (706K shares), STIFEL FINANCIAL CORP (695K shares), 1607 Capital Partners, LLC (428K shares), Deschutes Portfolio Strategy, LLC (313K shares), BANK OF AMERICA CORP /DE/ (258K shares), BRINKER CAPITAL INC (137K shares), WELLS FARGO & COMPANY/MN (101K shares), ROYAL BANK OF CANADA (101K shares), and First Allied Advisory Services, Inc. (97.4K shares).
This table shows the top 38 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.